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iShares J.P. Morgan $ EM Corp Bond UCITS ETF (EMCR.L)
Fixed Income · Irlanda
Distribuciones
EMCR.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,83%
Yield medio 5A
—
Distribución anual
5,1095
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,7953 | 3 |
| 2025 | 5,0426 | 2 |
| 2024 | 4,811 | 2 |
| 2023 | 4,4125 | 2 |
| 2022 | 3,6533 | 2 |
| 2021 | 3,6784 | 2 |
| 2020 | 4,1651 | 2 |
| 2019 | 4,7133 | 2 |
| 2018 | 4,4449 | 2 |
| 2017 | 4,4283 | 2 |
| 2016 | 4,5546 | 2 |
| 2015 | 4,7909 | 2 |
| 2014 | 4,1673 | 2 |
| 2013 | 3,6661 | 2 |
| 2012 | 2,7108 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,3142 USD | regular |
| 2026-06-18 | 2026-06-30 | 1,2206 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,2605 USD | regular |
| 2025-12-11 | 2025-12-24 | 2,5359 USD | regular |
| 2025-06-12 | 2025-06-25 | 2,5067 USD | regular |
| 2024-12-12 | 2024-12-27 | 2,4533 USD | regular |
| 2024-06-13 | 2024-06-26 | 2,3577 USD | regular |
| 2023-12-14 | 2023-12-29 | 2,2919 USD | regular |
| 2023-06-15 | 2023-06-28 | 2,1206 USD | regular |
| 2022-12-15 | 2022-12-30 | 1,7954 USD |